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Pre-Market Briefing: Markets back up on ceasefire extension

Economy | Geopolitical

Insight from 2-3 weeks ago —> seasonal earnings forces > geopolitical headlines.

Oil (WTI) – steady —> consolidation below Daily Kijun (~92.75)


Active Positions

No change to limit order targets.

NKE

Steady. ~+0.20 pre-marked

MRVL —> System executed yesterday —> captured retrace to 1st level support —> exited

—> New highs in pre-market


Watch List

TSLA –earnings: amc today

—> System trigger not hit yesterday. No entry

—> Assess tomorrow morning reaction level

—> A/H —> possible trade off ~375 target

LLY —> possible trigger on close above 2hr Kijun (~911)

—> Earnings Apr 30 —> pre-earnings trade

BTC —> Back to recovery highs —> measured move points to interim ~82K target


Key takeaways

MRVL —> System executed yesterday —> captured retrace to 1st level support —> exited. Bidding back to highs pre-market

Discipline is the backbone of the System. Any system.

Pre-Market Briefing: Markets back up on ceasefire extension

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